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PodcastOne, Inc. PODC Cash Flow Statement

FY'26FY'25FY'24
-$2.64M+59.1%-$6.46M+56.2%-$14.73M-111%
$616K-54.0%$1.34M+16.6%$1.15M+255%
$2.75M-13.9%$3.19M+219%
$2.45M$2.21M+147%
$155K-51.3%$318K+45.2%
-$155K+88.3%-$1.33M-506%
$2.43M
$2.43M$1.89M+138%

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Questions, answered.

How much cash does PodcastOne, Inc. generate?
PodcastOne, Inc. (PODC) generated $2.5M in operating cash flow over the trailing twelve months.
What is PodcastOne, Inc.'s free cash flow?
PodcastOne, Inc.'s free cash flow was $2.4M over the trailing twelve months, up 2570.3% year over year.
Where does PodcastOne, Inc.'s cash flow data come from?
Every line is extracted from PodcastOne, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.